Delayed
London S.E.
07:58:42 2024-06-18 EDT
|
5-day change
|
1st Jan Change
|
17.5
GBX
|
0.00%
|
|
+7.69%
|
+12.90%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
205
|
390.1
|
1,078
|
95.45
|
133.9
|
34.28
|
-
|
-
|
Enterprise Value (EV)
1 |
195.7
|
377.3
|
1,013
|
66.46
|
121.2
|
34.28
|
34.28
|
34.28
|
P/E ratio
|
-
|
-41
x
|
-34.7
x
|
-1.64
x
|
-2.55
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
723
x
|
32.1
x
|
39.4
x
|
13.7
x
|
3.57
x
|
0.88
x
|
EV / Revenue
|
-
|
-
|
723
x
|
32.1
x
|
39.4
x
|
13.7
x
|
3.57
x
|
0.88
x
|
EV / EBITDA
|
-37,874,147
x
|
-39,667,398
x
|
-35,317,377
x
|
-1,811,193
x
|
-3,200,093
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-37,508,576
x
|
-36,957,821
x
|
-2,053,446
x
|
-4,098,498
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
7.28
x
|
9.83
x
|
11.5
x
|
2.21
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
53,816
|
59,416
|
72,197
|
74,760
|
93,781
|
154,368
|
-
|
-
|
Reference price
2 |
3.809
|
6.565
|
14.93
|
1.277
|
1.428
|
0.2221
|
0.2221
|
0.2221
|
Announcement Date
|
9/3/19
|
10/27/20
|
10/21/21
|
10/31/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1.491
|
2.97
|
3.403
|
2.5
|
9.6
|
39
|
EBITDA
|
-5.412
|
-9.834
|
-30.53
|
-52.7
|
-41.85
|
-
|
-
|
-
|
EBIT
1 |
-6.537
|
-11.08
|
-32.61
|
-57.37
|
-42.36
|
-30
|
-21.4
|
-20
|
Operating Margin
|
-
|
-
|
-2,187.19%
|
-1,931.72%
|
-1,244.64%
|
-1,200%
|
-222.92%
|
-51.28%
|
Earnings before Tax (EBT)
|
-
|
-10.61
|
-35.79
|
-49.63
|
-46.22
|
-
|
-
|
-
|
Net income
1 |
-
|
-9.25
|
-31.01
|
-56.65
|
-46.22
|
-33.6
|
-26.3
|
-24.9
|
Net margin
|
-
|
-
|
-2,079.75%
|
-1,907.34%
|
-1,358.3%
|
-1,344%
|
-273.96%
|
-63.85%
|
EPS
|
-
|
-0.1600
|
-0.4300
|
-0.7800
|
-0.5600
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-10.4
|
-29.17
|
-46.48
|
-32.67
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-1,956.54%
|
-1,565.02%
|
-960.15%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
10/27/20
|
10/21/21
|
10/31/22
|
9/28/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
-
|
0.845
|
0.812
|
0.831
|
0.969
|
1.192
|
0.724
|
0.518
|
0.459
|
0.709
|
0.535
|
0.7
|
0.9
|
1.6
|
2
|
5.2
|
EBITDA
|
-
|
-13.74
|
-14.44
|
-15.8
|
-11.6
|
-9.527
|
-10.79
|
-9.948
|
-8.762
|
-8.227
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-13.85
|
-14.57
|
-17.24
|
-11.73
|
-9.655
|
-10.92
|
-10.07
|
-8.889
|
-8.335
|
-6.136
|
-5.9
|
-5.9
|
-5.5
|
-5.2
|
-4.8
|
Operating Margin
|
-
|
-1,639.29%
|
-1,794.21%
|
-2,074.49%
|
-1,210.94%
|
-809.98%
|
-1,507.87%
|
-1,943.63%
|
-1,936.6%
|
-1,175.6%
|
-1,146.92%
|
-842.86%
|
-655.56%
|
-343.75%
|
-260%
|
-92.31%
|
Earnings before Tax (EBT)
|
-
|
-15.32
|
-14.7
|
-9.505
|
-
|
-10.44
|
-12.11
|
-11.72
|
-10.15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-3.767
|
-15.32
|
-14.7
|
-16.52
|
-11.95
|
-10.44
|
-12.11
|
-11.72
|
-10.15
|
-8.485
|
-7.743
|
-7.2
|
-7.2
|
-6.8
|
-6.4
|
-6
|
Net margin
|
-
|
-1,813.25%
|
-1,809.73%
|
-1,988.57%
|
-1,233.54%
|
-876.17%
|
-1,672.1%
|
-2,262.16%
|
-2,212.2%
|
-1,196.76%
|
-1,447.29%
|
-1,028.57%
|
-800%
|
-425%
|
-320%
|
-115.38%
|
EPS
|
-0.000600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/20
|
3/31/22
|
6/30/22
|
10/31/22
|
11/30/22
|
3/30/23
|
6/9/23
|
9/28/23
|
11/14/23
|
2/14/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
9.29
|
12.8
|
64.8
|
29
|
12.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-10.4
|
-29.2
|
-46.5
|
-32.7
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-28.8%
|
-48%
|
-131%
|
-150%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-26.3%
|
-43.8%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
35.11
|
70.83
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.5200
|
0.6700
|
1.300
|
0.5800
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
0.34
|
0.77
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
51.84%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
10/27/20
|
10/21/21
|
10/31/22
|
9/28/23
|
-
|
-
|
-
|
|